Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FDUIX vs LAEMX
Shared holdings
40
FDUIX covered by LAEMX
9.61%
LAEMX covered by FDUIX
9.61%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FDUIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Black Belt Energy Gas District, Series 2025, RB | 2.24% | |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 2.05% | |
| DENVER CO UAL LEASE AMT 5.0% 10-01-32 | 1.92% | |
| Westchester County Local Development Corp., Series 2025, RB | 1.74% | |
| NY NYCDEV 5 11/15/2044 | 1.48% | |
| STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR | 1.33% | |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 | 1.14% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 1.11% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB | 1.09% | |
| County of Lucas, Series 2025 | 1.05% | |
| TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK | 1.03% | |
| SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0 | 0.96% | |
| Wyandotte County-Kansas City Unified Government, Series 2022 | 0.89% | |
| CHICAGO ILLIN 6% 4/1/2046 | 0.88% | |
| New Hampshire Business Finance Authority, Series 2025 | 0.86% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.85% | |
| MTA HUDSON RAIL YRD-A | 0.84% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.83% | |
| State of Illinois, Series 2025, GO Bonds | 0.82% | |
| NY TRANS CORP 5% 8/1/2031 AMT | 0.73% | |
| New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB | 0.69% | |
| NY NYCDEV 5.38 11/15/2040 | 0.68% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 0.68% | |
| NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000 | 0.66% | |
| DOMTAR CORP SR SECURED 144A 10/28 6.75 | 0.65% | |
| SANCTUARY LTC LLC 5.25% 01-01-42 | 0.65% | |
| PRATT PAPER NY INC 5.0% 01-01-35 | 0.65% | |
| PUBLIC FIN AUTH WI REVENUE | 0.58% | |
| RED RIVER EDU FIN CORP TX HGR EDU REVENUE | 0.57% | |
| MUNIBOND | 0.56% | |
| PORT SEATTLE WA INDL DEV CORP REGD OID B/E AMT 5.00000000 | 0.55% | |
| Chicago O'Hare International Airport, Series E | 0.54% | |
| FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 | 0.54% | |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.53% | |
| WASTE PRO USA INC (MPT) 4.45% 07-01-37 | 0.53% | |
| Chicago O'Hare International Airport, Series 2024 A | 0.53% | |
| PUBLIC FIN AUTH WI SPL REVENUE | 0.52% | |
| LOUISIANA ST PUBLIC FACS AUTHS REGD V/R B/E AMT 4.37500000 | 0.52% | |
| Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB | 0.52% | |
| Public Finance Authority, Series 2025 | 0.52% | |
| City of East Providence, Series 2016 | 0.52% | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.51% | |
| WASTE PRO USA INC 3.0% 06-01-32 | 0.51% | |
| KANSAS CIY MO/AGM 5% 3/1/57@ | 0.51% | |
| BERKS PA MUN AU 3% 6/30/2044 | 0.50% | |
| Virgin Islands Hotel Development Financing Corp., Series 2025 A-1 | 0.50% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.49% | |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 0.46% | |
| California (State of) Public Finance Authority (California University of Science and Medicine), Series 2019 A, RB | 0.46% | |
| PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 0.44% |
LAEMX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NY TRANSPRTN DEV -AMT | 1.38% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 1.15% | |
| Minnesota Municipal Gas Agency | 1.13% | |
| AL BBEUTL 5 06/01/2036 | 1.12% | |
| RESTRUCTURED-SER A1 | 1.08% | |
| NY TRANS CORP 5% 12/1/2039 @ | 1.06% | |
| RESTRUCTURED-SER A1 | 1.04% | |
| RESTRUCTURED-SER A-2 | 1.03% | |
| NY NYCDEV 5 11/15/2044 | 1.02% | |
| NRG ENERGY INC (MPT) 4.0% 10-01-45 | 1.02% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.00% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.99% | |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 0.95% | |
| WESTLAKE CORP 3.5% 11-01-32 | 0.94% | |
| TX PABSTC 4% 6/30/2037 | 0.88% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 0.86% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000 | 0.86% | |
| FLORIDA ST DEV FIN CORP SOL WS REGD N/C B/E AMT 4.50000000 | 0.83% | |
| PROJECTNEW YORK TRANS | 0.79% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.77% | |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 | 0.74% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000 | 0.74% | |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.74% | |
| MASS DEVEL FIN 5% 7/1/2044 | 0.71% | |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 | 0.70% | |
| NY TRANS CORP 5% 12/1/2032 @ | 0.70% | |
| Massachusetts Development Finance Agency | 0.69% | |
| TX MATPOL 4.4 05/01/2030 | 0.69% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 0.67% | |
| Rockland County Economic Assistance Corp., Series 2025 | 0.67% | |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 0.66% | |
| NY TRANS CORP 5% 8/1/2031 AMT | 0.65% | |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.64% | |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Aristoi Classical Academy INC., Refunding Series 2025A | 0.64% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 0.63% | |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 0.63% | |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 0.63% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 0.63% | |
| WA ST HSG FIN COMM-B3 | 0.62% | |
| Maryland Health & Higher Educational Facilities Authority | 0.61% | |
| Military Installation Development Authority, Utah, Tax Allocation Revenue Bonds Series 2021A-2 | 0.61% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 06-15-36 | 0.60% | |
| ST JAMES REV 6.35% 7/1/2040 | 0.59% | |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.57% | |
| MAIN STR NAT GA 0% 8/1/2052 | 0.56% | |
| WESTROCK COATED BOARD LLC 4.125% 05-15-35 | 0.56% | |
| WI PUBGEN 5 10/01/2034 | 0.56% | |
| Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025 | 0.55% | |
| WI PUBGEN 07/01/2060 | 0.55% | |
| New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2022, RB | 0.55% |
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